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Companies/NI612308

Ujk Limited

Manufacture of other wearing apparel and accessories n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£37,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,861
Creditors < 1 year
£104,122
Equity
£37,513
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312013-06-30
Balance sheet
Net assets£37,513£75,445£73,675£30,779£120,459£161,361£185,209£259,950£273,793—£81,850£20,289£29,765£23,953
Equity£37,513£75,445£73,675£30,779£120,459£161,361£185,209£259,950£273,793£148,988£81,850£20,289£29,765£23,953
Assets
Fixed assets£107,189£117,212£129,878———————£76,270£56,756£53,185£20,983
Property, plant & equipment———£142,915£159,164£178,053£200,134£225,980£211,961£138,132£76,270£56,756£53,185£20,983
Current assets£36,861£62,819£53,708£69,869£118,035£106,901£112,198£160,921£226,334£171,098£113,914£30,547£72,731£74,372
Cash at bank————£62,748£52,056£18,071£93,007£188,234£136,637£86,199£8,909£42,390£23,432
Debtors———£8,287£7,032£3,470£2,127£5,664£4,885—£12,715£4,138£10,341£30,940
Stock————£48,255£51,375£92,000£62,250£33,215£22,500————
Liabilities
Creditors within one year£104,122£97,186£82,757£125,391£86,302£66,220£117,907———£108,334£67,014£96,151£71,402
Creditors after one year———£29,893£40,725£57,373£9,216———————
Provisions———£26,721£29,713£0————————
Net current assets−£67,261−£34,367−£27,996−£55,522£31,733£40,681−£5,709£45,490£61,832£10,856£5,580−£36,467−£23,420£2,970
Assets less current liabilities£39,928£82,845£101,882£87,393£190,897£218,734£194,425£271,470£273,793£148,988£81,850£20,289£29,765£23,953
People & pay
Average employees0.110.11141825273650——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-09-28
—
Outstanding